Proyeksi Harga DFNL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.61% | Return% 1Y | 13.72% | Total Holdings | 31 | Perf Week | 1.53% | Volume | 6,275 |
| Asset Type | Equities (Stocks) | AUM | $444M | Return% 3Y | 25.36% | NAV | $49.52 | Perf Month | 0.95% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.66 (1.33%) | Return% 5Y | 11.67% | 52W High | -6.62% | Perf Quarter | -4.62% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.34% 14.39% | Return% 10Y | - | 52W Low | 14.42% | Perf Half Y | 5.05% | Prev Close | $49.49 |
| IPO | 2017/1/12 | Flows% 1M | -1.37% | Return% SI | 11.89% | RSI (14) | 52.32 | Perf YTD | 2.58% | Price | $49.58 |
| Beta | 0.84 | Flows% 3M | -4.23% | Flows% YTD | 8.44% | Flows% 1Y | 30.55% | Perf Year | 10.7% | Volatility(W/M) | 0.79% 0.93% |
| SMA20 | 1.56% | SMA50 | -1.2% | SMA200 | 2.24% | ATR | 0.55 | ||||
Davis Select Financial ETFDFNL | CBOE | Sektor keuangan Davis Select Financial ETF seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
10 terbesar mencakup 56% dari dana
COF CAPITAL ONE FINANCIAL CORP 10.54% 2 
USB US BANCORP 6.33% 3 
FITB FIFTH THIRD BANCORP 5.96% 4 
MKL MARKEL GROUP INC 5.77% 5 
BRK-B BERKSHIRE HATHAWAY INC CL B 5.25% 6 
WFC WELLS FARGO + CO 4.77% 7 
PNC PNC FINANCIAL SERVICES GROUP 4.63% 8 
CB CHUBB LTD 4.45% 9 
JPM JPMORGAN CHASE + CO 4.38% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 27% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +55.6%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 45% dan butuh 295 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.33% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 30.6% aset masuk.
Ketuk untuk melihat angka
FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 762M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 30M 
PBEU Portfolio Building Block European Banks Index ETF 0.13% 
GABF Gabelli Financial Services Opportunities ETF 1.24% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DFNL?
DFNL memiliki total 31 saham, dengan AUM sekitar $444M.
Apakah DFNL memberikan dividen (distribusi)?
Tingkat distribusi DFNL sekitar 1.33%.
Berapa tertinggi dan terendah 52 minggu DFNL?
DFNL mencatat tertinggi $53.09 dan terendah $43.33 dalam 52 minggu terakhir.
